TriMas Cash Flow - Annual (NASDAQ:TRS)

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$26.2 $0.35 (1.35%) TRS stock closing price Mar 20, 2018 (Closing)

For analyzing any company like TriMas from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TriMas profits one has to check the income statement and for TriMas debt one has to check the balance sheet. TriMas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TriMas had cash and cash equivalents of $19.45M at the beginning of the year and $20.71M at year end for 2016. The cash from operating activities for TriMas is $ 2016, which saw an increase from previous year.

View details of TriMas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow145.13M120.93M58.42M52.36M47.36M43.38M40.7M47.11M231.05M
Net Increase (Decrease) in Assets Liabilities-0.87M-17M-3.04M-31.48M-55.18M-13.73M1.78M79.13M-23.56M
Cash From (used in) Discontinued Operations--9.29M-------
Other Adjustments Net-23.99M1.3M-1.25M-13.34M44.75M5.8M7.2M-42.51M-40.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.33M-28.66M-34.45M-39.49M-46.12M-32.62M-21.9M-14.06M-29.17M
Acquisition Disposition of Subsidiaires--8.3M-375.64M-90.85M-86.88M7.38M-15.95M23.19M-4.21M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--2.51M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---176.29M85.21M1M---
Issuance (Repayment) of Debt Securities-44.78M-211.27M336.78M-122.57M-94.25M-25.21M-20.7M-70.33M1.32M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.48M182.73M-53.31M-4.57M--3.81M--16.73M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.45M24.42M27M20.58M88.92M46.37M9.48M3.91M4.8M
Cash & Equivalents at Year End20.71M19.45M24.42M27M20.58M88.92M46.37M9.48M3.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TriMas stock comparison chart provides an easy way to compare the stock price with peers along with details of TriMas stock price history.
The statement of cash flows can be categorized into three main sections:

  • TriMas has cash of $20.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TriMas stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $80.47M for TRS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-31.11M for TRS in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-48.1M for TriMas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TriMas Cash Flow

FCF margin